Difesa Capital Management’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History

Difesa Capital Management’s Portfolio AVACW Stock Details AVACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112,500	Closed	-$10.1K	–	184
2023 Q1	$10.1K	Hold	112,500	–	–	0.01%	130
2022 Q4	$7.31K	Buy	+112,500	New	+$7.82K	0.01%	152

Difesa Capital Management's AVACW Position: Q2 2023 in Review

Difesa Capital Management sold out of Avalon Acquisition Inc. Warrant (AVACW) in Q2 2023, closing a stake of 112,500 shares — an estimated $10.1K sold.

Difesa Capital Management first reported a position in AVACW in Q4 2022 and held it in 2 quarters. The position peaked at $10.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold AVACW as of Q2 2023.

Difesa Capital Management reported no remaining Avalon Acquisition Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 112,500 Avalon Acquisition Inc. Warrant shares in Q2 2023, an estimated $10.1K.
Difesa Capital Management first reported a position in Avalon Acquisition Inc. Warrant in Q4 2022 and held it in 2 quarters.
Difesa Capital Management's Avalon Acquisition Inc. Warrant position peaked at $10.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.